Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 4,076,222 | 4,015,899 | -60,323 | 490,533 | 681,337 | 1.27% | +190,805 |
| INTUITIVE SURGICAL INC | 11,960 | 411,891 | +399,931 | 458 | 189,878 | 0.35% | +189,420 |
| INVESCO EXCH TRADED FD TR II | 11,960 | 2,680,661 | +2,668,701 | 458 | 174,699 | 0.33% | +174,241 |
| MICRON TECHNOLOGY INC(MU) | 846,400 | 1,136,835 | +290,435 | 241,571 | 384,068 | 0.72% | +142,497 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,577,762 | 4,507,242 | +2,929,480 | 150,440 | 282,829 | 0.53% | +132,390 |
| LINDE PLC(LIN) | 239,168 | 457,525 | +218,357 | 101,979 | 226,823 | 0.42% | +124,844 |
| MERCK & CO INC(MRK) | 1,838,243 | 2,613,009 | +774,766 | 193,493 | 314,319 | 0.59% | +120,825 |
| KLA CORP(KLAC) | 38,684 | 99,751 | +61,067 | 47,004 | 146,874 | 0.27% | +99,870 |
| GILEAD SCIENCES INC(GILD) | 1,936,369 | 2,338,222 | +401,853 | 237,670 | 325,878 | 0.61% | +88,208 |
| CHEVRON CORPORATION(CVX) | 1,937,686 | 1,807,527 | -130,159 | 295,323 | 373,977 | 0.70% | +78,655 |
| CHENIERE ENERGY INC(LNG) | 560,052 | 655,947 | +95,895 | 108,869 | 186,132 | 0.35% | +77,263 |
| VERTIV HOLDINGS CO(VRT) | 459,308 | 590,134 | +130,826 | 74,412 | 147,876 | 0.28% | +73,463 |
| COSTCO WHOLESALE CORPORATION(COST) | 207,317 | 252,374 | +45,057 | 178,778 | 251,473 | 0.47% | +72,695 |
| COSTAR GROUP INC(CSGP) | 578,356 | 2,734,289 | +2,155,933 | 38,889 | 110,301 | 0.21% | +71,413 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 1,765,613 | 1,794,964 | +29,351 | 76,451 | 144,602 | 0.27% | +68,151 |
| CONOCOPHILLIPS(COP) | 1,946,700 | 1,891,025 | -55,675 | 182,231 | 249,615 | 0.47% | +67,385 |
| APPLIED MATLS INC | 1,241,527 | 1,120,721 | -120,806 | 319,060 | 383,051 | 0.71% | +63,991 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,215,496 | 3,001,221 | +785,725 | 119,504 | 182,024 | 0.34% | +62,520 |
| CATERPILLAR INC(CAT) | 178,875 | 231,444 | +52,569 | 102,472 | 163,969 | 0.31% | +61,497 |
| GE VERNOVA INC(GEV) | 271,938 | 268,516 | -3,422 | 177,731 | 234,388 | 0.44% | +56,657 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 3,038,877 | 4,493,681 | +1,454,804 | 125,414 | 180,376 | 0.34% | +54,962 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 5,839,569 | 8,463,930 | +2,624,361 | 122,631 | 172,749 | 0.32% | +50,118 |
| EQUINIX INC(EQIX) | 38,518 | 79,733 | +41,215 | 29,511 | 78,157 | 0.15% | +48,647 |
| NEXTERA ENERGY INC(NEE) | 4,852,825 | 4,683,802 | -169,023 | 389,585 | 435,032 | 0.81% | +45,447 |
| CUMMINS INC(CMI) | 162,905 | 238,868 | +75,963 | 83,155 | 128,516 | 0.24% | +45,361 |
| CORNING INC(GLW) | 142,905 | 421,979 | +279,074 | 12,513 | 57,376 | 0.11% | +44,864 |
| LUMENTUM HLDGS INC(LITE) | 3,886 | 65,273 | +61,387 | 1,432 | 45,871 | 0.09% | +44,439 |
| HOWMET AEROSPACE INC(HWM) | 158,993 | 330,059 | +171,066 | 32,597 | 76,065 | 0.14% | +43,469 |
| EATON CORP PLC(ETN) | 97,307 | 205,518 | +108,211 | 30,993 | 73,508 | 0.14% | +42,514 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 212,368 | 255,726 | +43,358 | 58,484 | 100,183 | 0.19% | +41,699 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 2,939,212 | 3,387,431 | +448,219 | 153,662 | 195,048 | 0.36% | +41,386 |
| JOHNSON & JOHNSON(JNJ) | 2,126,009 | 1,965,769 | -160,240 | 439,978 | 480,513 | 0.90% | +40,535 |
| BOEING CO(BA) | 689,842 | 926,377 | +236,535 | 149,778 | 184,377 | 0.34% | +34,598 |
| PNC FINL SVCS GROUP INC(PNC) | 34,866 | 199,409 | +164,543 | 7,278 | 41,495 | 0.08% | +34,217 |
| WELLTOWER INC(WELL) | 149,310 | 308,894 | +159,584 | 27,713 | 61,071 | 0.11% | +33,358 |
| ROYAL CARIBBEAN GROUP COM | 472,343 | 597,058 | +124,715 | 131,746 | 164,298 | 0.31% | +32,553 |
| WESTERN DIGITAL CORP(WDC) | 90,607 | 177,891 | +87,284 | 15,609 | 48,118 | 0.09% | +32,509 |
| CIENA CORP(CIEN) | 85,214 | 134,483 | +49,269 | 19,929 | 52,210 | 0.10% | +32,281 |
| ANALOG DEVICES INC(ADI) | 988,694 | 937,721 | -50,973 | 268,134 | 298,327 | 0.56% | +30,193 |
| VALERO ENERGY CORP(VLO) | 352,742 | 350,361 | -2,381 | 57,423 | 86,567 | 0.16% | +29,144 |
| CITIZENS FINL GROUP INC(CFG) | 96,177 | 575,263 | +479,086 | 5,618 | 34,499 | 0.06% | +28,881 |
| COLGATE PALMOLIVE CO(CL) | 565,015 | 861,712 | +296,697 | 44,647 | 73,444 | 0.14% | +28,796 |
| EOG RES INC(EOG) | 817,210 | 791,614 | -25,596 | 85,815 | 114,444 | 0.21% | +28,628 |
| ROIVANT SCIENCES LTD(ROIV) | 34,489 | 1,018,842 | +984,353 | 748 | 28,222 | 0.05% | +27,474 |
| NEWMONT CORP(NEM) | 323,708 | 548,211 | +224,503 | 32,322 | 59,344 | 0.11% | +27,022 |
| LOWES COS INC(LOW) | 292,932 | 412,782 | +119,850 | 70,643 | 97,532 | 0.18% | +26,889 |
| DOMINION ENERGY INC(D) | 881,522 | 1,264,796 | +383,274 | 51,648 | 78,190 | 0.15% | +26,541 |
| AMERICAN EXPRESS CO(AXP) | 324,427 | 483,400 | +158,973 | 120,022 | 146,219 | 0.27% | +26,197 |
| AT&T INC(T) | 6,794,233 | 6,687,457 | -106,776 | 168,769 | 193,869 | 0.36% | +25,101 |
| LIBERTY ENERGY INC(LBRT) | 2,874,860 | 2,706,076 | -168,784 | 53,070 | 77,935 | 0.15% | +24,865 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 73,085 | 102,066 | +28,981 | 37,327 | 61,751 | 0.12% | +24,424 |
| IRON MTN INC DEL(IRM) | 74,617 | 297,330 | +222,713 | 6,189 | 30,369 | 0.06% | +24,180 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,052,325 | 8,302,325 | -750,000 | 290,218 | 314,160 | 0.59% | +23,942 |
| CME GROUP INC(CME) | 615,928 | 643,353 | +27,425 | 168,198 | 190,014 | 0.35% | +21,817 |
| LAM RESEARCH CORP(LRCX) | 894,328 | 814,576 | -79,752 | 153,091 | 174,042 | 0.32% | +20,951 |
| ARES CAPITAL CORP(ARCC) | 250,000 | 1,440,000 | +1,190,000 | 5,058 | 25,949 | 0.05% | +20,891 |
| FREEPORT MCMORAN INC(FCX) | 663,796 | 928,912 | +265,116 | 33,714 | 54,601 | 0.10% | +20,887 |
| SYSCO CORP(SYY) | 871,975 | 1,193,427 | +321,452 | 64,256 | 85,127 | 0.16% | +20,871 |
| CSX CORP(CSX) | 393,856 | 824,136 | +430,280 | 14,277 | 33,831 | 0.06% | +19,554 |
| JOHNSON CONTROLS INTERNATION SHS | 170,773 | 304,485 | +133,712 | 20,450 | 39,872 | 0.07% | +19,422 |
| EXELON CORP(EXC) | 371,667 | 722,994 | +351,327 | 16,201 | 35,441 | 0.07% | +19,240 |
| CARDINAL HEALTH INC(CAH) | 159,558 | 245,317 | +85,759 | 32,789 | 51,838 | 0.10% | +19,049 |
| PTC THERAPEUTICS INC(PTCT) | 280,572 | 582,318 | +301,746 | 21,312 | 39,673 | 0.07% | +18,361 |
| APOLLO GLOBAL MGMT INC(APO) | 555,412 | 881,657 | +326,245 | 80,401 | 98,234 | 0.18% | +17,833 |
| POOL CORP(POOL) | 2,064 | 86,943 | +84,879 | 472 | 17,591 | 0.03% | +17,119 |
| COHERENT CORP(COHR) | 8,445 | 77,163 | +68,718 | 1,559 | 18,381 | 0.03% | +16,822 |
| PARKER-HANNIFIN CORP(PH) | 17,221 | 35,446 | +18,225 | 15,137 | 31,733 | 0.06% | +16,596 |
| TERNS PHARMACEUTICALS INC | 0 | 299,199 | +299,199 | 0 | 15,774 | 0.03% | +15,774 |
| TEXAS ROADHOUSE INC(TXRH) | 6,086 | 99,271 | +93,185 | 1,010 | 16,394 | 0.03% | +15,383 |
| BLOOM ENERGY CORP | 151,463 | 209,427 | +57,964 | 13,161 | 28,375 | 0.05% | +15,215 |
| INSMED INC(INSM) | 382,202 | 499,756 | +117,554 | 66,518 | 81,720 | 0.15% | +15,202 |
| HALLIBURTON CO(HAL) | 1,519,728 | 1,490,746 | -28,982 | 42,948 | 58,124 | 0.11% | +15,177 |
| INVESCO EXCH TRADED FD TR II | 11,960 | 196,225 | +184,265 | 458 | 15,525 | 0.03% | +15,068 |
| MARATHON PETE CORP(MPC) | 153,187 | 163,607 | +10,420 | 24,913 | 39,950 | 0.07% | +15,037 |
| HEXCEL CORP NEW(HXL) | 204,382 | 372,133 | +167,751 | 15,104 | 30,117 | 0.06% | +15,013 |
| TRANE TECHNOLOGIES PLC(TT) | 58,719 | 90,439 | +31,720 | 22,853 | 37,690 | 0.07% | +14,836 |
| E L F BEAUTY INC(ELF) | 1,319,523 | 1,898,555 | +579,032 | 100,337 | 115,071 | 0.21% | +14,735 |
| NOVO-NORDISK A S(NVO) | 0 | 400,384 | +400,384 | 0 | 14,714 | 0.03% | +14,714 |
| KINDER MORGAN INC DEL(KMI) | 8,501,675 | 7,406,919 | -1,094,756 | 233,711 | 248,354 | 0.46% | +14,643 |
| AMGEN INC(AMGN) | 185,862 | 214,379 | +28,517 | 60,834 | 75,429 | 0.14% | +14,595 |
| HONEYWELL INTL INC(HON) | 683,303 | 654,033 | -29,270 | 133,306 | 147,831 | 0.28% | +14,525 |
| INTEL CORP(INTC) | 1,934,905 | 1,940,867 | +5,962 | 71,398 | 85,650 | 0.16% | +14,252 |
| MARTIN MARIETTA MATLS INC(MLM) | 17,723 | 42,898 | +25,175 | 11,035 | 25,253 | 0.05% | +14,218 |
| ROYALTY PHARMA PLC(RPRX) | 790,302 | 932,650 | +142,348 | 30,537 | 44,739 | 0.08% | +14,202 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,763,362 | 1,712,741 | -50,621 | 71,822 | 85,980 | 0.16% | +14,158 |
| LAMB WESTON HLDGS INC(LW) | 184,935 | 508,639 | +323,704 | 7,747 | 21,495 | 0.04% | +13,748 |
| QUANTA SVCS INC | 62,182 | 72,473 | +10,291 | 26,245 | 39,789 | 0.07% | +13,545 |
| ROSS STORES INC(ROST) | 115,337 | 155,126 | +39,789 | 20,777 | 33,605 | 0.06% | +12,828 |
| BAKER HUGHES COMPANY(BKR) | 1,036,937 | 979,365 | -57,572 | 47,222 | 59,790 | 0.11% | +12,568 |
| WALMART INC(WMT) | 3,318,871 | 3,074,864 | -244,007 | 369,755 | 382,144 | 0.71% | +12,389 |
| ARISTA NETWORKS INC(ANET) | 609,769 | 749,786 | +140,017 | 79,898 | 92,059 | 0.17% | +12,161 |
| LOCKHEED MARTIN CORP(LMT) | 51,793 | 61,247 | +9,454 | 25,051 | 37,017 | 0.07% | +11,966 |
| ARCHER DANIELS MIDLAND CO | 330,528 | 424,301 | +93,773 | 19,002 | 30,842 | 0.06% | +11,840 |
| CORTEVA INC(CTVA) | 277,705 | 363,672 | +85,967 | 18,615 | 30,443 | 0.06% | +11,828 |
| IQVIA HLDGS INC(IQV) | 49,898 | 134,401 | +84,503 | 11,248 | 22,921 | 0.04% | +11,673 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 134,416 | 204,336 | +69,920 | 5,539 | 17,148 | 0.03% | +11,609 |
| ASML HLDG NV N Y REGISTRY SHS | 59,482 | 56,947 | -2,535 | 63,637 | 75,217 | 0.14% | +11,580 |
| COMFORT SYS USA INC(FIX) | 29,579 | 28,394 | -1,185 | 27,606 | 39,155 | 0.07% | +11,549 |
| MCDONALDS CORP(MCD) | 574,867 | 602,141 | +27,274 | 175,697 | 187,139 | 0.35% | +11,443 |
| TEXAS INSTRS INC(TXN) | 672,213 | 658,926 | -13,287 | 116,622 | 127,924 | 0.24% | +11,302 |